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Copart
CPRT

Overview Fund Activity

488 hedge funds and large institutions have $11.1B invested in Copart in 2018 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 161 increasing their positions, 172 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+60
Holders Change %
+14.02%
% of All Funds
11.19%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.53%
New
97
Increased
161
Reduced
172
Closed
35
Calls
$21.1M
Puts
$8.24M
Net Calls
+$12.9M
Net Calls Change
+$6.31M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$452M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$177M
3
State Street
State Street
Massachusetts
+$130M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$74.1M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$56.4M

Top Sellers

1
BlackRock
BlackRock
New York
-$212M
2
Morgan Stanley
Morgan Stanley
New York
-$201M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$94.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$63M
5
WA
Wasatch Advisors
Utah
-$56.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSV
226
MN Services Vermogensbeheer
Netherlands
$1.87M +$1.87M +132,000 New
CEP
227
Chicago Equity Partners
Illinois
$1.86M +$184K +13,040 +11%
SAM
228
Shell Asset Management
Netherlands
$1.85M +$1.01M +71,480 +120%
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$1.84M -$415K -29,328 -18%
SO
230
STRS Ohio
Ohio
$1.83M +$1.83M +129,388 New
I
231
IberiaBank
Louisiana
$1.82M -$962 -68 -0.1%
WG
232
Winton Group
United Kingdom
$1.82M -$905K -64,016 -33%
BA
233
Bennicas & Associates
California
$1.8M -$28.3K -2,000 -2%
GIA
234
GHP Investment Advisors
Colorado
$1.79M +$3.39K +240 +0.2%
SDIC
235
South Dakota Investment Council
South Dakota
$1.76M -$1.67M -118,400 -49%
NA
236
Neuburgh Advisers
California
$1.75M +$11.5K +816 +0.7%
FCH
237
Freestone Capital Holdings
Washington
$1.75M -$243K -17,200 -12%
Assenagon Asset Management
238
Assenagon Asset Management
Luxembourg
$1.73M +$1.73M +122,256 New
Nomura Asset Management
239
Nomura Asset Management
Japan
$1.72M +$1.72M +121,472 New
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$1.69M +$1.69M +119,708 New
LPT
241
Legacy Private Trust
Wisconsin
$1.68M -$305K -21,540 -15%
MSA
242
Mason Street Advisors
Wisconsin
$1.6M -$4.14M -292,712 -72%
SWP
243
Stratos Wealth Partners
Ohio
$1.58M -$75.8K -5,360 -5%
CCM
244
Cadence Capital Management
Massachusetts
$1.56M -$313K -22,124 -17%
Balyasny Asset Management
245
Balyasny Asset Management
Illinois
$1.54M +$998K +70,576 +186%
CC
246
Chicago Capital
Illinois
$1.52M +$1.52M +107,200 New
CCS
247
Crosspoint Capital Strategies
California
$1.47M +$1.47M +104,216 New
FCM
248
Flinton Capital Management
Pennsylvania
$1.44M +$9.5K +672 +0.7%
DekaBank Deutsche Girozentrale
249
DekaBank Deutsche Girozentrale
Germany
$1.42M +$1.42M +98,128 New
CGH
250
Crossmark Global Holdings
Texas
$1.37M +$39K +2,760 +3%
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